日期 | 淨值 | 漲跌幅(%) |
06/27 | 9.9701 | 0.02 | 06/26 | 9.9686 | 0.01 | 06/25 | 9.9677 | 0.03 | 06/24 | 9.9648 | 0.02 | 06/21 | 9.9632 | 0.03 | 06/20 | 9.9604 | -0.01 | 06/19 | 9.9611 | 0.02 | 06/18 | 9.9590 | 0.02 | 06/17 | 9.9571 | 0.02 | 06/14 | 9.9555 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 9.9572 | 0.04 | 06/12 | 9.9532 | 0.07 | 06/11 | 9.9459 | 0.03 | 06/07 | 9.9433 | 0.02 | 06/06 | 9.9416 | 0.04 | 06/05 | 9.9376 | 0.04 | 06/04 | 9.9340 | 0.06 | 06/03 | 9.9277 | 0.07 | 05/31 | 9.9210 | 0.02 | 05/30 | 9.9195 | 0.02 | |